Frodsham Sign & Display Ltd. (02699388)

Company details

Type: Private Limited Company
Incorporated: 1992-03-23
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-06-30 · TOTAL EXEMPTION FULL
Next accounts due: 2027-03-28 in 280 days
Confirmation statement: last made up 2025-03-23 · next due 2026-04-0676 days overdue

View full filing history at Companies House →

Registered office

5b Haydock Lane, Haydock Industrial Estate
Haydock
St. Helens
Merseyside
Wa11 9uy

Peer comparison

Compared against 232 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 232 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Jun 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Balance sheet
Current assets	£2,406,082 ↓4.3%	£2,514,273 ↑13.0%	£2,225,311 ↓7.4%	£2,402,948 ↓1.6%	£2,441,327
Cash	£37,213 ↓49.7%	£73,915 ↓67.8%	£229,741 ↓76.1%	£960,415 ↓12.4%	£1,096,937
Debtors	£2,134,441 ↓3.2%	£2,204,486 ↑19.0%	£1,851,973 ↑29.6%	£1,428,533 ↑7.5%	£1,329,390
Net current assets	£1,741,645 ↑12.7%	£1,545,729 ↓7.2%	£1,665,902 ↓6.6%	£1,783,181 ↓4.4%	£1,864,723
Net assets	£1,917,764 ↑9.1%	£1,758,004 ↓4.8%	£1,846,771 ↓4.4%	£1,932,359 ↓3.7%	£2,006,925
Equity	£1,917,764 ↑9.1%	£1,758,004 ↓4.8%	£1,846,771 ↓4.4%	£1,932,359 ↓3.7%	£2,006,925
Other
Average employees	22 ↑10.0%	20 ↑11.1%	18 ↓10.0%	20 ↓4.8%	21

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

32990 · Other manufacturing n.e.c.

Officers (5)

Kimberley, Ashley Philip · Director appointed 2017-06-22
Blinkhorn, Karen Jane · Director appointed 2017-06-22
Frodsham, Glynn Kenneth · Director appointed 1992-03-23
Lyon, Sandra · Director appointed 1992-03-23 resigned 2004-07-02
Chettleburgh International Limited · Corporate Nominee Secretary appointed 1992-03-23 resigned 1992-03-23

People with significant control (1)

Mr Glynn Kenneth Frodsham Active

Individual Psc · British · resident in England · born 5/1966 · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (3)

1 outstanding · 2 satisfied

A registered charge Outstanding 026993880003

Held by Positive Cashflow Finance Limited

Created 2014-01-31

I. All present and future freehold and leasehold property (including, without limitation, the property specified in the schedule) and all liens, charges, options, agreements, rights and interests in or over land or the proceeds of sale of land and all buildings, fixtures (including trade fixtures) and fixed plant and machinery for the time being on such property or land together with all rights, easements and privileges appurtenant to, or benefiting, the same;. Ii. All patents, patent applications, trade marks and service marks (whether registered or not), trade mark applications, service mark applications trade names, registered designs, design rights, copyrights, computer programmes, know-how and trade secrets and all other industrial or intangible property or rights and all licences, agreements and ancillary and connected rights relating to, intellectual and intangible property.. Notification of addition to or amendment of charge.
Legal charge Satisfied

Held by Yorkshire Bank PLC

Created 1994-01-31 · satisfied 2019-05-02

Land on the north side of north florida road, haydock and all fixtures fittings plant and machinery thereon. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture Satisfied

Held by Yorkshire Bank PLC

Created 1992-06-30 · satisfied 2019-05-02

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-03-27 Total-exemption-full accounts AA Accounts
2025-03-28 Total-exemption-full accounts AA Accounts
2025-03-25 Confirmation statement (no updates) CS01 Confirmation statement
2024-04-05 Confirmation statement (no updates) CS01 Confirmation statement
2024-03-28 Total-exemption-full accounts AA Accounts
2023-06-28 Total-exemption-full accounts AA Accounts
2023-04-06 Confirmation statement (no updates) CS01 Confirmation statement
2022-09-29 Total-exemption-full accounts AA Accounts
2022-06-29 Change account reference date company current shortened AA01 Accounts
2022-04-05 Confirmation statement (no updates) CS01 Confirmation statement
2021-11-24 Gazette filings brought up to date (paper) DISS40 Gazette
2021-11-23 Gazette notice compulsory (paper) GAZ1 Gazette
2021-11-19 Total-exemption-full accounts AA Accounts
2021-06-25 Change account reference date company previous shortened AA01 Accounts
2021-04-12 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.